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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$180M |
| 2 |
Energy Transfer Partners
ET
|
+$156M |
| 3 |
Meta Platforms (Facebook)
META
|
+$94.7M |
| 4 |
Welltower
WELL
|
+$78.6M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$785M |
| 2 |
Procter & Gamble
PG
|
+$463M |
| 3 |
Goldman Sachs
GS
|
+$406M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$253M |
| 5 |
Apple
AAPL
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$4.5B
| $2.13M | 0.01% |
48,700
+20,800
| +75% | +$824K |
|
452
Jefferies Financial Group
JEF
$12.8B
| $2.1M | 0.01% |
98,530
-2,980
| -3% | -$67.1K |
|
453
Exelon
EXC
$48.4B
| $2.1M | 0.01% |
86,425
-1,248,001
| -94% | -$29.2M |
|
454
CenterPoint Energy
CNP
$28.9B
| $2.1M | 0.01% |
85,558
+8,296
| +11% | +$204K |
|
455
United Fire Group
UFCS
$1.27B
| $2.07M | 0.01% |
74,561
-4,000
| -5% | -$116K |
|
456
Home Depot
HD
$324B
| $2.06M | 0.01% |
22,442
+3,250
| +17% | +$279K |
|
457
United Airlines
UAL
$37.4B
| $2.05M | 0.01% |
+43,726
| New | +$2.03M |
|
458
Nabors Industries
NBR
$1.25B
| $2.04M | 0.01% |
1,793
-31
| -2% | -$41.2K |
|
459
Edison International
EIX
$30.6B
| $2.03M | 0.01% |
36,299
-6,896
| -16% | -$394K |
|
460
iShares MSCI Indonesia ETF
EIDO
$481M
| $1.99M | 0.01% |
72,989
+35,989
| +97% | +$1.03M |
|
|
EMBJ
461
Embraer S.A. ADS
EMBJ
$11.7B
| $1.96M | 0.01% |
50,000
+12,500
| +33% | +$484K |
|
462
Gran Tierra Energy
GTE
$272M
| $1.94M | 0.01% |
35,000
| – | – |
|
463
Cincinnati Financial
CINF
$27.7B
| $1.94M | 0.01% |
41,100
+9,540
| +30% | +$456K |
|
|
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.01% |
49,320
+11,448
| +30% | +$477K |
|
465
Ball Corp
BALL
$16.6B
| $1.9M | 0.01% |
+60,000
| New | +$1.91M |
|
466
American Airlines Group
AAL
$8.96B
| $1.88M | 0.01% |
+53,031
| New | +$2.09M |
|
467
Trustmark
TRMK
$2.7B
| $1.87M | 0.01% |
81,148
-24,000
| -23% | -$569K |
|
468
CEMIG Preferred Shares
CIG
$6.21B
| $1.86M | 0.01% |
586,594
-12,577
| -2% | -$51.6K |
|
469
Advanced Micro Devices
AMD
$880B
| $1.85M | 0.01% |
539,998
| – | – |
|
470
Itaú Unibanco
ITUB
$92B
| $1.81M | 0.01% |
326,473
+136,479
| +72% | +$870K |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.01% |
80,145
+18,603
| +30% | +$408K |
|
472
Dominion Energy
D
$62.8B
| $1.81M | 0.01% |
26,181
+511
| +2% | +$35.3K |
|
473
Crown Holdings
CCK
$12.5B
| $1.8M | 0.01% |
+40,521
| New | +$1.95M |
|
474
CSX Corp
CSX
$98.1B
| $1.76M | 0.01% |
164,532
+28,029
| +21% | +$289K |
|
|
DTV
475
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.75M | 0.01% |
20,221
-7,438
| -27% | -$640K |
|
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ING Group's Q3 2014 Portfolio in Review
As of Q3 2014, ING Group held 712 positions worth $17.2B, down 13% from $19.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group withdrew a net $2.72B in Q3 2014, closing 75 positions and reducing 286 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ING Group opened a new position in Rackspace Hosting Inc worth $42.3M.
- ING Group's largest Q3 2014 buy was Rackspace Hosting Inc: 1,300,000 shares worth $42.3M.
- ING Group added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $180M increase.
- ING Group's biggest Q3 2014 reduction was Bank of America, cutting an estimated $785M.
- ING Group fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $253M.
- ING Group's ten largest holdings make up 25% of its $17.2B portfolio in Q3 2014.
- ING Group opened 73 new positions and closed 75 in Q3 2014.
- ING Group's portfolio value fell 13% quarter-over-quarter to $17.2B.
Based on ING Group's 13F filing for Q3 2014, filed 14 Nov 2014.